Company data from Slovak public registers

Andromia Insight
Active

TCM Herbs Čížek, s.r.o.

Company financial profile・Company ID 53075871・Krížna 4074/17, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

26 K €

+5.6 %
Company ID
53075871
Tax ID
2121266697
VAT ID
—
Registered office
TCM Herbs Čížek, s.r.o.Krížna 4074/17 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145269/B

Profit 2025

2,406 €

+298 %

Assets

20 K €

+9.1 %

Equity

19 K €

+14 %

Debt ratio

1.8 %

−4.3 pp

Gross margin

11.0 %

+6.6 pp
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Andromia score

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Profit

+298 %
2,686 €3,500 €3,486 €1,760 €604 €2,406 €202020212022202320242025

Revenue

+5.6 %
23 K €25 K €34 K €28 K €25 K €26 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+6.7 pp

Profit / revenue

ROA

12.2 %

+8.8 pp

Return on assets

ROE

12.4 %

+8.8 pp

Return on equity

Current ratio

54.06

+235 %

Current assets / current liabilities

Earnings before tax

2,746 €

+191 %

Profit + income tax

Effective tax

12.4 %

−24 pp

Income tax / earnings before tax

Net working capital

19 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202025 K €202134 K €202228 K €202325 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €28 K €25 K €26 K €
Value added4,231 €2,224 €1,077 €2,881 €
Operating revenue34 K €28 K €25 K €26 K €
Profit after tax3,486 €1,760 €604 €2,406 €
Income tax588 €310 €340 €340 €
Current income tax588 €310 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals286 €

Liabilities and equity

  • Equity19 K €
  • Liabilities361 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €18 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €18 K €20 K €
Inventory4,453 €2,212 €1,435 €1,922 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,570 €5,342 €6,324 €5,235 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,696 €9,167 €10 K €12 K €
Accruals and deferrals283 €283 €283 €286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €18 K €20 K €
Equity15 K €16 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,186 €9,671 €11 K €12 K €
Profit/loss for the accounting period after tax3,486 €1,760 €604 €2,406 €
Liabilities1,330 €573 €1,108 €361 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,330 €573 €1,108 €361 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

532 €617 €588 €310 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Thursday, May 28, 2020
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Thursday, May 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 28, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukovy´ch nahrávokValid from Thursday, May 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Thursday, May 28, 2020
  • Vydavateľská činnosť, polygrafická vy´roba a knihárske práceValid from Thursday, May 28, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Čížek
    Konateľfrom Thursday, May 28, 2020

    Address Krížna 4074/17, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Pavel Čížek
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Krížna 4074/17, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145269/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TCM Herbs Čížek, s.r.o.

Registered office

TCM Herbs Čížek, s.r.o.

Krížna 4074/17, 81107 Bratislava - mestská časť Staré Mesto

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